StockDriftsStockDriftsTop 4 Public Investment Fund Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | 13.87% | 72.84M | $5.26B | +0.00%(+0) | $46.38(+65.07%) | 2026-06-30 | |
| EA | ELECTRONIC ARTS INC | 13.42% | 24.81M | $5.09B | +0.00%(+0) | $131.97(+58.90%) | 2026-06-30 | |
| LCID | LUCID GROUP INC | 3.13% | 177.09M | $1.18B | +0.00%(+0) | $205.54(-96.87%) | 2026-06-30 | |
| CTEV | CLARITEV CORPORATION | 0.12% | 1.28M | $43.7M | +0.00%(+0) | $275.17(-86.15%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | -3.89% | -11.23% | -16.95% | -60.48% |
| Top 20 Holdings Unweighted | +13.84% | +47.52% | +3.67% | +19.77% |
Public Investment Fund reports $37.91B in US-listed equity holdings across 5 positions in its most recent 13F filing. Its largest disclosed positions are UBER (13.9%), EA (13.4%) and LCID (3.1%). The top 20 holdings account for 30.54% of reported assets. Its disclosed equity book has returned -11.23% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
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Holdings on this page are parsed from Public Investment Fund’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1767640). View Public Investment Fund’s 13F filings on SEC